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Delaware Ivy Science and Technology I ISTIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 70.58  /  −0.38 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 51%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:51 PM GMT+0

Morningstar’s Analysis ISTIX

Will ISTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Delaware Ivy Science and Technology I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings ISTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.53 551.1 Mil
Technology

Microsoft Corp

8.90 515.0 Mil
Technology

Meta Platforms Inc Class A

8.85 511.8 Mil
Communication Services

Seagate Technology Holdings PLC

5.28 305.3 Mil
Technology

Amazon.com Inc

5.24 303.3 Mil
Consumer Cyclical

Broadcom Inc

5.03 290.8 Mil
Technology

ASML Holding NV ADR

4.04 233.7 Mil
Technology

Lam Research Corp

3.85 222.6 Mil
Technology

Pinterest Inc Class A

3.85 222.6 Mil
Communication Services

Cadence Design Systems Inc

3.30 191.2 Mil
Technology